Concentration Heat And Momentum Limited
01164319
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Jill Pauline Rayss
secretary · Since 02/10/2023
Kui Li
director · Since 26/06/2025
Chinese
Former
Colleen Iona Spalding
secretary · Resigned 02/10/2023
Colleen Iona Spalding
director · Resigned 02/10/2023
Dudley Brian Spalding
director · Resigned 27/11/2016
Sylvia Kathleen Stevens
director · Resigned 24/09/1999
Wenjun Tan
director · Resigned 26/06/2025
Jeremy Zhenya Wu
director · Resigned 31/12/2005
CompanyRankvs 105+ SIC 62020 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£168k
Fixed Assets
£9k
Debtors
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.26 | -£766k |
| 2023 | 5.10 | — |
Derived from filed accounts. Not audited figures.